| Vaneck Russia ETF | ETF | 92189F403 | $0 | 200 | 0.0% |
| Enyo Strategic MNG Inc F | Equity | 29415T203 | $0 | 10 | 0.0% |
| Hologic Inc | Equity | 436CVR021 | $0 | 81 | 0.0% |
| First REP BK SAN FRA(FRCB) | Equity | 33616C100 | $0 | 12 | 0.0% |
| Abiomed Inc - CVR | Equity | 003CVR016 | $0 | 5 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $36 | 1 | 0.0% |
| Interntnl Paper Co(IP) | Equity | 460146103 | $40 | 1 | 0.0% |
| F/M US Treasury 2 Year Note ETF(UTWO) | ETF | 74933W486 | $48 | 1 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $70 | 1 | 0.0% |
| Berkley W R Corp(WRB) | Equity | 084423102 | $70 | 1 | 0.0% |
| Liberty Broadband Corp Class Series C(LBRDK) | Equity | 530307305 | $71 | 2 | 0.0% |
| Monster Beverage Corp NE(MNST) | Equity | 61174X109 | $95 | 2 | 0.0% |
| Plug PWR Inc(PLUG) | Equity | 72919P202 | $107 | 50 | 0.0% |
| Vaneck Digital Transformation ETF(DAPP) | ETF | 92189H821 | $108 | 6 | 0.0% |
| Mccormick & Co Inc Class N(MKC) | Equity | 579780206 | $112 | 2 | 0.0% |
| First Trust Indxx Globalnatural Resources Incomeetf(FTRI) | ETF | 33734X838 | $115 | 7 | 0.0% |
| Match Group Inc New(MTCH) | Equity | 57667L107 | $117 | 3 | 0.0% |
| US Bancorp del(USB) | Equity | 902973304 | $130 | 2 | 0.0% |
| DTE Energy Co(DTE) | Equity | 233331107 | $140 | 1 | 0.0% |
| Eastman Chem Co(EMN) | Equity | 277432100 | $147 | 2 | 0.0% |
| Crown Castle Inc REIT REIT(CCI) | Equity | 22822V101 | $148 | 2 | 0.0% |
| EOG RES Inc(EOG) | Equity | 26875P101 | $149 | 1 | 0.0% |
| American Intl Group Inc(AIG) | Equity | 026874784 | $153 | 2 | 0.0% |
| APA Corp(APA) | Equity | 03743Q108 | $168 | 4 | 0.0% |
| Sempra(SRE) | Equity | 816851109 | $174 | 2 | 0.0% |
| Nintendo LTD Fsponsored ADR 1 ADR REP 0.25 ORD SHS(NTDOY) | Equity | 654445303 | $182 | 13 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Equity | 70450Y103 | $182 | 3 | 0.0% |
| Northern TR Corp(NTRS) | Equity | 665859104 | $191 | 1 | 0.0% |
| State STR Corp(STT) | Equity | 857477103 | $192 | 1 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equity | 15189T107 | $203 | 5 | 0.0% |
| Progressive Corp OH(PGR) | Equity | 743315103 | $207 | 1 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | Equity | 502441306 | $207 | 2 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $210 | 1 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $214 | 2 | 0.0% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $216 | 2 | 0.0% |
| Entergy Corp New(ETR) | Equity | 29364G103 | $217 | 2 | 0.0% |
| Williams COS Inc(WMB) | Equity | 969457100 | $226 | 3 | 0.0% |
| Kinder Morgan Inc del(KMI) | Equity | 49456B101 | $230 | 7 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $242 | 1 | 0.0% |
| Steel Dynamics Inc(STLD) | Equity | 858119100 | $250 | 1 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $251 | 4 | 0.0% |
| Iron MTN Inc New REIT(IRM) | Equity | 46284V101 | $254 | 2 | 0.0% |
| Centene Corp del(CNC) | Equity | 15135B101 | $263 | 4 | 0.0% |
| Carnival Corp LTD F(CCL) | Equity | 143658300 | $272 | 10 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $277 | 3 | 0.0% |
| Prologis Inc REIT(PLD) | Equity | 74340W103 | $280 | 2 | 0.0% |
| Ishares Emerging Marketsdividend ETF(DVYE) | ETF | 464286319 | $285 | 8 | 0.0% |
| Devon Energy Corp New(DVN) | Equity | 25179M103 | $287 | 6 | 0.0% |
| Draftkings Inc New Class A(DKNG) | Equity | 26142V105 | $294 | 12 | 0.0% |
| Targa RES Corp(TRGP) | Equity | 87612G101 | $299 | 1 | 0.0% |